Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 119,200 | 116,200 | -3,000 | 25,106 | 27,075 | 8.00% | +1,969 |
| META PLATFORMS INC(META) | 18,200 | 18,200 | 0 | 9,177 | 10,418 | 3.08% | +1,242 |
| UNITED RENTALS INC(URI) | 3,900 | 3,900 | 0 | 2,522 | 3,158 | 0.93% | +636 |
| BERKSHIRE HATHAWAY INC DEL | 11,250 | 11,250 | 0 | 4,577 | 5,178 | 1.53% | +601 |
| HOWMET AEROSPACE INC(HWM) | 24,000 | 24,000 | 0 | 1,863 | 2,406 | 0.71% | +543 |
| WALMART INC(WMT) | 39,000 | 39,000 | 0 | 2,641 | 3,149 | 0.93% | +509 |
| ORACLE CORP(ORCL) | 17,000 | 17,000 | 0 | 2,400 | 2,897 | 0.86% | +496 |
| JOHNSON & JOHNSON(JNJ) | 26,773 | 26,773 | 0 | 3,913 | 4,339 | 1.28% | +426 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,000 | 8,000 | 0 | 1,384 | 1,769 | 0.52% | +385 |
| HOME DEPOT INC(HD) | 5,800 | 5,800 | 0 | 1,997 | 2,350 | 0.69% | +354 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 14,658 | +14,658 | 0 | 347 | 0.10% | +347 |
| MASTERCARD INCORPORATED(MA) | 6,500 | 6,500 | 0 | 2,868 | 3,210 | 0.95% | +342 |
| GE AEROSPACE(GE) | 11,250 | 11,250 | 0 | 1,788 | 2,122 | 0.63% | +333 |
| LOWES COS INC(LOW) | 6,600 | 6,600 | 0 | 1,455 | 1,788 | 0.53% | +333 |
| NRG ENERGY INC(NRG) | 25,000 | 25,000 | 0 | 1,947 | 2,278 | 0.67% | +331 |
| RTX CORPORATION(RTX) | 15,604 | 15,604 | 0 | 1,566 | 1,891 | 0.56% | +324 |
| LENNAR CORP(LEN) | 9,000 | 9,000 | 0 | 1,255 | 1,556 | 0.46% | +302 |
| PHILIP MORRIS INTL INC(PM) | 15,000 | 15,000 | 0 | 1,520 | 1,821 | 0.54% | +301 |
| NEXTERA ENERGY INC(NEE) | 20,400 | 20,400 | 0 | 1,445 | 1,724 | 0.51% | +280 |
| JPMORGAN CHASE & CO.(JPM) | 29,700 | 29,700 | 0 | 6,007 | 6,263 | 1.85% | +255 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,000 | 0 | 1,038 | 1,294 | 0.38% | +255 |
| CROWN CASTLE INC(CCI) | 12,000 | 12,000 | 0 | 1,172 | 1,424 | 0.42% | +251 |
| CONSTELLATION ENERGY CORP(CEG) | 4,000 | 4,000 | 0 | 801 | 1,040 | 0.31% | +239 |
| AT&T INC(T) | 82,200 | 82,200 | 0 | 1,571 | 1,808 | 0.53% | +238 |
| GE VERNOVA INC(GEV) | 2,812 | 2,812 | 0 | 482 | 717 | 0.21% | +235 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,000 | +1,000 | 0 | 229 | 0.07% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 3,000 | 3,000 | 0 | 1,528 | 1,754 | 0.52% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 5,000 | 5,000 | 0 | 2,262 | 2,476 | 0.73% | +214 |
| PAYPAL HLDGS INC(PYPL) | 10,100 | 10,100 | 0 | 586 | 788 | 0.23% | +202 |
| THOR INDS INC(THO) | 12,000 | 12,000 | 0 | 1,121 | 1,319 | 0.39% | +197 |
| ABBVIE INC(ABBV) | 7,562 | 7,562 | 0 | 1,297 | 1,493 | 0.44% | +196 |
| AMERICAN TOWER CORP NEW(AMT) | 5,000 | 5,000 | 0 | 972 | 1,163 | 0.34% | +191 |
| CISCO SYS INC(CSCO) | 33,300 | 33,300 | 0 | 1,582 | 1,772 | 0.52% | +190 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,700 | 3,700 | 0 | 1,123 | 1,308 | 0.39% | +185 |
| PATRICK INDS INC(PATK) | 5,300 | 5,300 | 0 | 575 | 755 | 0.22% | +179 |
| PNC FINL SVCS GROUP INC(PNC) | 6,000 | 6,000 | 0 | 933 | 1,109 | 0.33% | +176 |
| BLACKSTONE INC(BX) | 6,000 | 6,000 | 0 | 743 | 919 | 0.27% | +176 |
| CATERPILLAR INC(CAT) | 3,000 | 3,000 | 0 | 999 | 1,173 | 0.35% | +174 |
| METLIFE INC(MET) | 14,000 | 14,000 | 0 | 983 | 1,155 | 0.34% | +172 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,600 | 2,600 | 0 | 1,438 | 1,608 | 0.47% | +170 |
| VISA INC(V) | 13,600 | 13,600 | 0 | 3,570 | 3,739 | 1.10% | +170 |
| PITNEY BOWES INC(PBI) | 80,000 | 80,000 | 0 | 406 | 570 | 0.17% | +164 |
| PPL CORP(PPL) | 30,000 | 30,000 | 0 | 830 | 992 | 0.29% | +163 |
| TESLA INC(TSLA) | 2,520 | 2,520 | 0 | 499 | 659 | 0.19% | +161 |
| COHERENT CORP(COHR) | 9,649 | 9,649 | 0 | 699 | 858 | 0.25% | +159 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,600 | 8,600 | 0 | 542 | 692 | 0.20% | +150 |
| PROCTER AND GAMBLE CO(PG) | 18,000 | 18,000 | 0 | 2,969 | 3,118 | 0.92% | +149 |
| AMERICAN ELEC PWR CO INC | 10,000 | 10,000 | 0 | 877 | 1,026 | 0.30% | +149 |
| MEDTRONIC PLC(MDT) | 13,000 | 13,000 | 0 | 1,023 | 1,170 | 0.35% | +147 |
| ABBOTT LABS | 13,900 | 13,900 | 0 | 1,444 | 1,585 | 0.47% | +140 |
| CONAGRA BRANDS INC(CAG) | 34,000 | 34,000 | 0 | 966 | 1,106 | 0.33% | +139 |
| ONEOK INC NEW(OKE) | 14,000 | 14,000 | 0 | 1,142 | 1,276 | 0.38% | +134 |
| SALESFORCE INC(CRM) | 8,000 | 8,000 | 0 | 2,057 | 2,190 | 0.65% | +133 |
| DEERE & CO(DE) | 3,000 | 3,000 | 0 | 1,121 | 1,252 | 0.37% | +131 |
| NIKE INC(NKE) | 10,000 | 10,000 | 0 | 754 | 884 | 0.26% | +130 |
| EPR PPTYS(EPR) | 18,000 | 18,000 | 0 | 756 | 883 | 0.26% | +127 |
| T-MOBILE US INC(TMUS) | 4,102 | 4,102 | 0 | 723 | 846 | 0.25% | +124 |
| COMMSCOPE HLDG CO INC(VISN) | 24,000 | 24,000 | 0 | 30 | 147 | 0.04% | +117 |
| NISOURCE INC(NI) | 20,000 | 20,000 | 0 | 576 | 693 | 0.20% | +117 |
| AUTODESK INC | 4,000 | 4,000 | 0 | 990 | 1,102 | 0.33% | +112 |
| CORTEVA INC(CTVA) | 23,000 | 23,000 | 0 | 1,241 | 1,352 | 0.40% | +112 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,000 | 30,000 | 0 | 1,237 | 1,347 | 0.40% | +110 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 2,550 | 2,660 | 0.79% | +110 |
| MONDELEZ INTL INC(MDLZ) | 13,000 | 13,000 | 0 | 851 | 958 | 0.28% | +107 |
| ECHOSTAR CORP(ECHO) | 15,155 | 15,155 | 0 | 270 | 376 | 0.11% | +106 |
| LUMENTUM HLDGS INC(LITE) | 8,500 | 8,500 | 0 | 433 | 539 | 0.16% | +106 |
| EQUINIX INC(EQIX) | 800 | 800 | 0 | 605 | 710 | 0.21% | +105 |
| COMCAST CORP NEW(CCZ) | 40,000 | 40,000 | 0 | 1,566 | 1,671 | 0.49% | +104 |
| LABCORP HOLDINGS INC(LH) | 5,000 | 5,000 | 0 | 1,018 | 1,117 | 0.33% | +100 |
| CENTENE CORP DEL(CNC) | 10,800 | 10,800 | 0 | 716 | 813 | 0.24% | +97 |
| THE CIGNA GROUP(CI) | 6,000 | 6,000 | 0 | 1,983 | 2,079 | 0.61% | +95 |
| GILEAD SCIENCES INC(GILD) | 6,100 | 6,100 | 0 | 419 | 511 | 0.15% | +93 |
| DUKE ENERGY CORP NEW(DUK) | 6,000 | 6,000 | 0 | 601 | 692 | 0.20% | +90 |
| CARLISLE COS INC(CSL) | 2,000 | 2,000 | 0 | 810 | 900 | 0.27% | +89 |
| MORGAN STANLEY(MS) | 12,600 | 12,600 | 0 | 1,225 | 1,313 | 0.39% | +89 |
| LCI INDS(LCII) | 5,000 | 5,000 | 0 | 517 | 603 | 0.18% | +86 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,304 | 12,304 | 0 | 969 | 1,052 | 0.31% | +84 |
| US BANCORP DEL(USB) | 13,271 | 13,271 | 0 | 527 | 607 | 0.18% | +80 |
| TJX COS INC NEW(TJX) | 10,700 | 10,700 | 0 | 1,178 | 1,258 | 0.37% | +80 |
| NETFLIX INC(NFLX) | 2,300 | 2,300 | 0 | 1,552 | 1,631 | 0.48% | +79 |
| PROLOGIS INC.(PLD) | 5,600 | 5,600 | 0 | 629 | 707 | 0.21% | +78 |
| EXXON MOBIL CORP | 37,102 | 37,102 | 0 | 4,271 | 4,349 | 1.28% | +78 |
| STRYKER CORPORATION(SYK) | 3,700 | 3,700 | 0 | 1,259 | 1,337 | 0.39% | +78 |
| AECOM(ACM) | 5,000 | 5,000 | 0 | 441 | 516 | 0.15% | +76 |
| BOOKING HOLDINGS INC(BKNG) | 300 | 300 | 0 | 1,188 | 1,264 | 0.37% | +75 |
| HECLA MNG CO(HL) | 41,000 | 41,000 | 0 | 199 | 273 | 0.08% | +75 |
| AUTOMATIC DATA PROCESSING IN | 1,900 | 1,900 | 0 | 454 | 526 | 0.16% | +72 |
| VIKING THERAPEUTICS INC(VKTX) | 7,000 | 7,000 | 0 | 371 | 443 | 0.13% | +72 |
| OSI SYSTEMS INC(OSIS) | 5,000 | 5,000 | 0 | 688 | 759 | 0.22% | +72 |
| EXELON CORP(EXC) | 12,000 | 12,000 | 0 | 415 | 487 | 0.14% | +71 |
| KINDER MORGAN INC DEL(KMI) | 32,000 | 32,000 | 0 | 636 | 707 | 0.21% | +71 |
| CHENIERE ENERGY INC(LNG) | 14,000 | 14,000 | 0 | 2,448 | 2,518 | 0.74% | +70 |
| FOX CORP(FOX) | 9,000 | 9,000 | 0 | 288 | 349 | 0.10% | +61 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,750 | 3,750 | 0 | 292 | 352 | 0.10% | +60 |
| MASTEC INC(MTZ) | 3,600 | 3,600 | 0 | 385 | 443 | 0.13% | +58 |
| PEPSICO INC(PEP) | 11,100 | 11,100 | 0 | 1,831 | 1,888 | 0.56% | +57 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,300 | 3,300 | 0 | 501 | 558 | 0.16% | +57 |
| AGILENT TECHNOLOGIES INC(A) | 3,000 | 3,000 | 0 | 389 | 445 | 0.13% | +57 |
| CAPITAL ONE FINL CORP(COF) | 5,000 | 5,000 | 0 | 692 | 749 | 0.22% | +56 |
| WEYERHAEUSER CO MTN BE(WY) | 10,000 | 10,000 | 0 | 284 | 339 | 0.10% | +55 |